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            Trend

            Last Previous Currency Date Chng
            31.24 31.44 EUR 25/12/16 -0.64

            Terms

            Isin LU0727122854
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Thomson Reuters Global Convertible Global Focus
            Start Date 12/02/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.26
            Ytd +0.68
            1 year -0.45
            3 years +23.58
            5 years +25.26
            Yearly
            11/30/2024 +19.53
            11/30/2023 +3.96
            11/30/2022 -9.46
            11/30/2021 +9.84
            11/30/2020 +27.33
            Rating
            Score
            56.0256

            Company

            Franklin Templeton Intern Serv
            8A, rue Albert Borschette L-1246 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,7500
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,7500
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.64
            1 week -1.98
            1 month +0.26
            3 months +3.72
            6 months +7.98
            From the beginning of the year +0.68
            1 year -0.45
            2 years +19.88
            3 years +23.58
            4 years +15.11
            5 years +25.26
            Yearly
            11/30/2024 +19.53
            11/30/2023 +3.96
            11/30/2022 -9.46
            11/30/2021 +9.84
            11/30/2020 +27.33


            Rating
            Rating Rating Rating Rating
            Score
            56.0256

            Efficiency Indicators

            Sharpe 1 year 0.5076
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3626
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5048
            Benchmark 5 years N.Av.
            Sortino 1 year 0.818
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5545
            Benchmark 3 years N.Av.
            Sortino 5 years 0.815
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.67
            3 years +9.70
            5 years +10.07
            Negative Volatility
            1 year +8.62
            3 years +6.31
            5 years +6.19

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.3626
            Sortino 0.5545
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,672
              
            +1.17
            3 years 15,635
            7,149
              
            +22.56
            5 years 13,875
            5,988
              
            +29.16
            Performance             		14,672 +1.17 7,149 +22.56 5,988 +29.16
            Total Volatility
            1 year 17,746
            17,111
              
            +13.67
            3 years 15,635
            10,435
              
            +9.70
            5 years 13,875
            8,609
              
            +10.07
            Total Volatility             		17,111 +13.67 10,435 +9.70 8,609 +10.07
            Negative Volatility
            1 year 17,746
            16,338
              
            +8.62
            3 years 15,635
            11,561
              
            +6.31
            5 years 13,875
            8,193
              
            +6.19
            Negative Volatility             		16,338 +8.62 11,561 +6.31 8,193 +6.19
            Sharpe Index
            1 year 17,746
            12,102
              
            +0.51
            3 years 15,635
            11,971
              
            +0.36
            5 years 13,875
            5,929
              
            +0.50
            Sharpe Index             		12,102 +0.51 11,971 +0.36 5,929 +0.50
            Sortino Index
            1 year 17,746
            11,712
              
            +0.82
            3 years 15,635
            11,951
              
            +0.55
            5 years 13,875
            5,767
              
            +0.82
            Sortino Index             		11,712 +0.82 11,951 +0.55 5,929 +0.82

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            657
              
            +1.17
            3 years 15,635
            72
              
            +22.56
            5 years 13,875
            28
              
            +29.16
            Performance             		657 +1.17 72 +22.56 28 +29.16
            Total Volatility
            1 year 17,746
            1,140
              
            +13.67
            3 years 15,635
            896
              
            +9.70
            5 years 13,875
            769
              
            +10.07
            Total Volatility             		1,140 +13.67 896 +9.70 769 +10.07
            Negative Volatility
            1 year 17,746
            1,140
              
            +8.62
            3 years 15,635
            895
              
            +6.31
            5 years 13,875
            709
              
            +6.19
            Negative Volatility             		1,140 +8.62 895 +6.31 709 +6.19
            Sharpe Index
            1 year 17,746
            533
              
            +0.51
            3 years 15,635
            340
              
            +0.36
            5 years 13,875
            44
              
            +0.50
            Sharpe Index             		533 +0.51 340 +0.36 44 +0.50
            Sortino Index
            1 year 17,746
            522
              
            +0.82
            3 years 15,635
            345
              
            +0.55
            5 years 13,875
            41
              
            +0.82
            Sortino Index             		522 +0.82 345 +0.55 41 +0.82

            Foreign Funds - Franklin Global Conv. Securities A Eur: Performance, Terms, Fees, Risk, Rating


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